Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $146K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Choice Retirement Accounts * Transamerica Guaranteed Fully benefit responsive investment N/R | — | — | — | $26.0M | 44.1% | |
| R6 Fidelity 500 Index Institutional Mutual fund N/R | — | — | — | $17.7M | 30.0% | |
| Adm Vanguard Intermediate Term Mutual fund N/R |
| — |
| — |
| — |
| $4.8M |
| 8.1% |
| Vanguard InTrmed Trm Bd Idx Inst | — | — | — | $4.8M | 8.1% |
| Bond Index Instl Vanguard Mid Cap Index Instl Mutual fund N/R | — | — | — | $2.4M | 4.1% |
| Government Money Market Vanguard High-Yield Corporate Mutual fund N/R | — | — | — | $2.2M | 3.7% |
| Vanguard Small Cap Index Instl Mutual fund N/R | — | — | — | $1.8M | 3.1% |
| Investment Option contract * Participant Loans Interest rates: 4.25% - 9.50% N/R | Participant loans | — | — | $1.5M | 2.5% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $1.3M | 2.2% |
| Premier Fidelity International Index Mutual fund N/R | — | — | — | $1.1M | 1.9% |
| Charles Schwab Personal Various N/R | — | — | — | $13K | <0.1% |
| State Street Institutional US Mutual fund N/R | — | — | — | $1K | <0.1% |
